Vestcor Inc
FREDERICTON A3 · SEC CIK 0001536925
$40.45亿2026Q2 申报市值
1,189持仓数
19.4%前十大占比 · 第一大 3.9%
65 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEMG 加仓+$5,067.96万
TAYLOR MORRISON 加仓+$1,141.08万
MA 加仓+$928.53万
SNDK 加仓+$863.79万
DUK 加仓+$844.46万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,178.36万
EQT 减仓-$1,222.13万
RVMD 减仓-$1,030.27万
MSFT 减仓-$895.62万
AMZN 减仓-$773.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $243.40万 | 0.06% | 12,779 | -179 | -1.4% | -$3.41万 | 减仓 |
| FDX | FEDEX CORP | $242.50万 | 0.06% | 7,744 | -700 | -8.3% | -$21.92万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $242.40万 | 0.06% | 52,699 | 52,699 | — | $242.40万 | 新建仓 |
| AGX | ARGAN INC | $239.40万 | 0.06% | 2,998 | 2,089 | 229.8% | $166.81万 | 加仓 |
| YOU | CLEAR SECURE INC | $237.90万 | 0.06% | 42,690 | 5,670 | 15.3% | $31.60万 | 加仓 |
| SBUX | STARBUCKS CORP | $235.60万 | 0.06% | 23,055 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $234.60万 | 0.06% | 20,000 | 20,000 | — | $234.60万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $233.70万 | 0.06% | 36,256 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $233.50万 | 0.06% | 112,982 | -6,000 | -5.0% | -$12.40万 | 减仓 |
| EVR | EVERCORE INC | $233.00万 | 0.06% | 6,824 | -1,151 | -14.4% | -$39.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $233.00万 | 0.06% | 7,339 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $232.80万 | 0.06% | 6,760 | 688 | 11.3% | $23.69万 | 加仓 |
| UDR | UDR INC | $230.60万 | 0.06% | 57,765 | -8,715 | -13.1% | -$34.79万 | 减仓 |
| — | SILA REALTY TRUST INC | $230.30万 | 0.06% | 75,852 | 65,000 | 599.0% | $197.35万 | 加仓 |
| TPR | TAPESTRY INC | $226.80万 | 0.06% | 15,496 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $225.10万 | 0.06% | 10,053 | -684 | -6.4% | -$15.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $223.20万 | 0.06% | 2,946 | -182 | -5.8% | -$13.79万 | 减仓 |
| MDB | MONGODB INC | $223.20万 | 0.06% | 6,644 | 5,000 | 304.1% | $167.97万 | 加仓 |
| WWD | WOODWARD INC | $222.40万 | 0.05% | 5,228 | 4,106 | 366.0% | $174.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $221.90万 | 0.05% | 44,542 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $221.30万 | 0.05% | 8,497 | -1,111 | -11.6% | -$28.94万 | 减仓 |
| PPL | PPL CORP | $221.00万 | 0.05% | 60,793 | -2,485 | -3.9% | -$9.03万 | 减仓 |
| FTI | TECHNIPFMC PLC | $220.00万 | 0.05% | 33,188 | 5,121 | 18.2% | $33.95万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $219.70万 | 0.05% | 84,511 | -80,065 | -48.6% | -$208.14万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $219.10万 | 0.05% | 17,042 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $218.40万 | 0.05% | 19,072 | -1,876 | -9.0% | -$21.48万 | 减仓 |
| GL | GLOBE LIFE INC | $218.40万 | 0.05% | 12,221 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $218.20万 | 0.05% | 5,661 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $218.10万 | 0.05% | 9,326 | 3,977 | 74.4% | $93.01万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $217.80万 | 0.05% | 10,801 | -2,003 | -15.6% | -$40.39万 | 减仓 |
| BRZE | BRAZE INC | $216.90万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $216.50万 | 0.05% | 2,724 | -202 | -6.9% | -$16.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $216.30万 | 0.05% | 6,871 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $215.60万 | 0.05% | 67,374 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $214.60万 | 0.05% | 65,509 | 21,185 | 47.8% | $69.40万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $213.60万 | 0.05% | 19,872 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $212.80万 | 0.05% | 1,781 | -2,588 | -59.2% | -$309.22万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $212.70万 | 0.05% | 10,504 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $210.60万 | 0.05% | 14,714 | 3,601 | 32.4% | $51.54万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $209.80万 | 0.05% | 62,599 | -3,049 | -4.6% | -$10.22万 | 减仓 |
| MLI | MUELLER INDS INC | $207.00万 | 0.05% | 16,839 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $206.40万 | 0.05% | 8,637 | -801 | -8.5% | -$19.14万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $202.90万 | 0.05% | 14,029 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $202.80万 | 0.05% | 63,425 | -12,839 | -16.8% | -$41.05万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $202.50万 | 0.05% | 119,319 | 57,060 | 91.6% | $96.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $202.40万 | 0.05% | 8,220 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $201.70万 | 0.05% | 61,931 | 10,070 | 19.4% | $32.80万 | 加仓 |
| DASH | DOORDASH INC | $200.00万 | 0.05% | 10,838 | -1,576 | -12.7% | -$29.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $199.60万 | 0.05% | 25,513 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $199.60万 | 0.05% | 45,975 | 45,975 | — | $199.60万 | 新建仓 |
| D | DOMINION ENERGY INC | $198.50万 | 0.05% | 29,064 | -14,845 | -33.8% | -$101.39万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $198.40万 | 0.05% | 1,435 | -254 | -15.0% | -$35.12万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $197.40万 | 0.05% | 37,854 | 2,922 | 8.4% | $15.24万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $197.40万 | 0.05% | 7,383 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $196.90万 | 0.05% | 7,142 | -456 | -6.0% | -$12.57万 | 减仓 |
| BXP | BXP INC | $196.60万 | 0.05% | 29,642 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $195.10万 | 0.05% | 41,840 | 3,423 | 8.9% | $15.96万 | 加仓 |
| EZPW | EZCORP INC | $193.30万 | 0.05% | 55,928 | -33,909 | -37.7% | -$117.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $188.80万 | 0.05% | 15,297 | -840 | -5.2% | -$10.37万 | 减仓 |
| TRGP | TARGA RES CORP | $187.30万 | 0.05% | 6,987 | -1,132 | -13.9% | -$30.35万 | 减仓 |
| BE | BLOOM ENERGY CORP | $186.90万 | 0.05% | 6,175 | 675 | 12.3% | $20.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $185.50万 | 0.05% | 6,858 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $183.90万 | 0.05% | 2,503 | 1,356 | 118.2% | $99.63万 | 加仓 |
| TECK | TECK RESOURCES LTD | $183.10万 | 0.05% | 30,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $183.10万 | 0.05% | 38,520 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $182.40万 | 0.05% | 7,136 | -428 | -5.7% | -$10.94万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $182.40万 | 0.05% | 6,060 | 741 | 13.9% | $22.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $181.80万 | 0.04% | 38,250 | -12,654 | -24.9% | -$60.14万 | 减仓 |
| OKE | ONEOK INC NEW | $181.80万 | 0.04% | 20,916 | -1,984 | -8.7% | -$17.24万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $181.80万 | 0.04% | 40,306 | 14,882 | 58.5% | $67.13万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $181.30万 | 0.04% | 12,407 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $181.10万 | 0.04% | 57,423 | -2,847 | -4.7% | -$8.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $180.30万 | 0.04% | 4,041 | -229 | -5.4% | -$10.22万 | 减仓 |
| ADC | AGREE RLTY CORP | $179.40万 | 0.04% | 23,685 | 1,056 | 4.7% | $8.00万 | 加仓 |
| GM | GENERAL MTRS CO | $179.00万 | 0.04% | 23,220 | -1,703 | -6.8% | -$13.13万 | 减仓 |
| CUBE | CUBESMART | $178.60万 | 0.04% | 44,900 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $178.20万 | 0.04% | 4,211 | -1,013 | -19.4% | -$42.87万 | 减仓 |
| ADEA | ADEIA INC | $177.50万 | 0.04% | 53,899 | -3,880 | -6.7% | -$12.78万 | 减仓 |
| CTRE | CARETRUST REIT INC | $177.40万 | 0.04% | 43,967 | -114,656 | -72.3% | -$462.62万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $175.90万 | 0.04% | 10,439 | 2,800 | 36.7% | $47.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $175.80万 | 0.04% | 27,950 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $175.50万 | 0.04% | 16,405 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $174.50万 | 0.04% | 26,513 | -9,337 | -26.0% | -$61.45万 | 减仓 |
| NNN | NNN REIT INC | $174.00万 | 0.04% | 37,393 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $173.80万 | 0.04% | 7,084 | 997 | 16.4% | $24.46万 | 加仓 |
| SNEX | STONEX GROUP INC | $173.70万 | 0.04% | 14,661 | -3,180 | -17.8% | -$37.68万 | 减仓 |
| CTAS | CINTAS CORP | $173.00万 | 0.04% | 10,171 | -12,650 | -55.4% | -$215.17万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $172.60万 | 0.04% | 5,445 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $171.60万 | 0.04% | 10,045 | 10,045 | — | $171.60万 | 新建仓 |
| COKE | COCA COLA CONS INC | $170.70万 | 0.04% | 8,942 | -1,481 | -14.2% | -$28.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $169.40万 | 0.04% | 40,995 | 30,501 | 290.7% | $126.04万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $169.30万 | 0.04% | 16,194 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $168.90万 | 0.04% | 20,812 | -3,384 | -14.0% | -$27.46万 | 减仓 |
| MMM | 3M CO | $168.50万 | 0.04% | 10,407 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $167.70万 | 0.04% | 16,759 | -19,908 | -54.3% | -$199.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $167.70万 | 0.04% | 3,186 | -717 | -18.4% | -$37.74万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $164.70万 | 0.04% | 9,880 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $164.10万 | 0.04% | 8,664 | 4,378 | 102.1% | $82.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $163.60万 | 0.04% | 6,395 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $162.80万 | 0.04% | 11,374 | 0 | 0.0% | — | 不变 |